Focused Wealth Management’s Constellation Brands STZ Stock Holding History

Focused Wealth Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-53	Closed	-$13.6K	–	287
2024 Q2	$13.6K	Buy	+53	New	+$13.6K	﹤0.01%	224
2024 Q1	–	Sell	-53	Closed	-$12.7K	–	878
2023 Q4	$12.7K	Buy	53 +1	+2%	+$238	﹤0.01%	507
2023 Q3	$13.1K	Sell	52 -3	-5%	-$783	﹤0.01%	483
2023 Q2	$13.6K	Buy	55 +3	+6%	+$702	﹤0.01%	493
2023 Q1	$11.7K	Hold	52	–	–	﹤0.01%	512
2022 Q4	$12K	Hold	52	–	–	﹤0.01%	505
2022 Q3	$12K	Buy	52 +1	+2%	+$244	﹤0.01%	469
2022 Q2	$12K	Hold	51	–	–	﹤0.01%	480
2022 Q1	$12K	Hold	51	–	–	﹤0.01%	523
2021 Q4	$13K	Hold	51	–	–	﹤0.01%	548
2021 Q3	$11K	Hold	51	–	–	﹤0.01%	591
2021 Q2	$12K	Hold	51	–	–	﹤0.01%	585
2021 Q1	$12K	Buy	51 +1	+2%	+$225	﹤0.01%	574
2020 Q4	$11K	Hold	50	–	–	﹤0.01%	551
2020 Q3	$10K	Buy	+50	New	+$9.12K	﹤0.01%	512
2020 Q2	–	Sell	-4	Closed	-$1K	–	827
2020 Q1	$1K	Buy	+4	New	+$706	﹤0.01%	676
2019 Q2	–	Sell	-65	Closed	-$11K	–	800
2019 Q1	$11K	Buy	+65	New	+$10.9K	﹤0.01%	460
2016 Q2	–	Sell	-49	Closed	-$7K	–	721
2016 Q1	$7K	Buy	+49	New	+$7.08K	﹤0.01%	445

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Focused Wealth Management's STZ Position: Q3 2024 in Review

Focused Wealth Management sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 53 shares — an estimated $13.6K sold.

Focused Wealth Management first reported a position in STZ in Q1 2016 and held it in 18 quarters. The position peaked at $13.6K in Q2 2024. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

Focused Wealth Management reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
Focused Wealth Management sold 53 Constellation Brands shares in Q3 2024, an estimated $13.6K.
Focused Wealth Management first reported a position in Constellation Brands in Q1 2016 and held it in 18 quarters.
Focused Wealth Management's Constellation Brands position peaked at $13.6K in Q2 2024.
1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Focused Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.